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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-ROHRU,Village Panchayat & Equivalent:-BHAMNOLI |
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| Opening Balance | 16,76,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,871.00 | 0.00 | 0.00 | 1,32,384.00 | 0.00 |
| May, 2019 | 69,350.00 | 0.00 | 0.00 | 3,26,206.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,86,479.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,03,509.00 | 0.00 |
| August, 2019 | 3,12,400.00 | 0.00 | 0.00 | 2,47,875.00 | 0.00 |
| September, 2019 | 44,710.00 | 0.00 | 0.00 | 88,607.70 | 0.00 |
| October, 2019 | 1,67,871.00 | 0.00 | 0.00 | 1,20,692.00 | 0.00 |
| November, 2019 | 3,55,726.00 | 0.00 | 0.00 | 3,06,792.00 | 0.00 |
| December, 2019 | 99,000.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,674.70 | 0.00 |
| February, 2020 | 1,16,100.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| March, 2020 | 2,09,228.00 | 0.00 | 0.00 | 1,10,317.70 | 0.00 |
| Total | 19,44,256.00 | 0.00 | 0.00 | 20,71,087.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |